Market Value1,399,074,776
Total Holdings340
File Date2025-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COLB / Columbia Banking System, Inc.
YUM / Yum! Brands, Inc.
KVUE / Kenvue Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WASH / Washington Trust Bancorp, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
NFLX / Netflix, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CI / The Cigna Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAE / CAE Inc.
MO / Altria Group, Inc.
PJT / PJT Partners Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
KNTK / Kinetik Holdings Inc.
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
GE / General Electric Company
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
MGM / MGM Resorts International
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
OFLX / Omega Flex, Inc.
CEF / Sprott Physical Gold and Silver Trust
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ES / Eversource Energy
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SBLK / Star Bulk Carriers Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HTGC / Hercules Capital, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFC / Wells Fargo & Company
V / Visa Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NNN / NNN REIT, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALL / The Allstate Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TJX / The TJX Companies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ED / Consolidated Edison, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
BX / Blackstone Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FULT / Fulton Financial Corporation
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PNC / The PNC Financial Services Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
OR / OR Royalties Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
MSA / MSA Safety Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
EXC / Exelon Corporation
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
TSLX / Sixth Street Specialty Lending, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
SBRA / Sabra Health Care REIT, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CB / Chubb Limited
DVN / Devon Energy Corporation
CWENA / Clearway Energy Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPL / Texas Pacific Land Corporation
CGGO / Capital Group Global Growth Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
CODI / Compass Diversified
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OGN / Organon & Co.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
DEA / Easterly Government Properties, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BLK / BlackRock, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
LIN / Linde plc
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VST / Vistra Corp.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
WU / The Western Union Company
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMBP / Ardagh Metal Packaging S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
PSTL / Postal Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF